Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
17%
ALSO IN VUSE
VUSE
122
HOLDINGS
43%
ALSO IN MODL
SECTOR DRIFT (MODL minus VUSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MODL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
ELI LILLY & CO | 2.4% | 2.8% | 2.4% |
|
APPLE INC | 5.3% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 3.3% | 2.2% |
|
META PLATFORMS INC | 3.3% | 2.1% | 2.1% |
MODL Overweight Relative to VUSE
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
MODL Underweight Relative to VUSE
|
CATERPILLAR INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
FORTINET INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
ECOLAB INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |